SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 172 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,825,283 | -12.4% | 60,330 | -1.1% | 0.00% | -20.0% |
| Q2 2023 | $13,495,813 | +0.4% | 60,987 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $13,444,307 | +28.9% | 64,444 | +3.3% | 0.01% | +25.0% |
| Q4 2022 | $10,431,975 | +28.4% | 62,381 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $8,125,000 | +6.6% | 53,405 | +6.3% | 0.00% | +33.3% |
| Q2 2022 | $7,620,000 | -27.3% | 50,223 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $10,481,000 | -20.0% | 50,523 | -6.3% | 0.00% | -25.0% |
| Q4 2021 | $13,108,000 | +16.4% | 53,910 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $11,258,000 | +4.7% | 56,866 | +1.8% | 0.00% | +33.3% |
| Q2 2021 | $10,749,000 | +2.1% | 55,881 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $10,523,000 | -2.9% | 57,570 | -9.2% | 0.00% | -25.0% |
| Q4 2020 | $10,833,000 | +36.6% | 63,434 | +0.5% | 0.00% | +33.3% |
| Q3 2020 | $7,932,000 | +8.1% | 63,089 | -3.8% | 0.00% | 0.0% |
| Q2 2020 | $7,337,000 | +20.0% | 65,575 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $6,113,000 | -37.5% | 72,803 | -21.2% | 0.00% | 0.0% |
| Q4 2019 | $9,786,000 | +26.9% | 92,413 | +7.7% | 0.00% | 0.0% |
| Q3 2019 | $7,710,000 | +24.0% | 85,833 | +16.5% | 0.00% | +50.0% |
| Q2 2019 | $6,216,000 | +38.3% | 73,675 | +28.7% | 0.00% | 0.0% |
| Q1 2019 | $4,496,000 | +9.8% | 57,267 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $4,093,000 | -74.4% | 63,260 | -69.9% | 0.00% | -66.7% |
| Q3 2018 | $15,969,000 | +4.9% | 210,369 | -0.2% | 0.01% | -14.3% |
| Q2 2018 | $15,229,000 | -4.8% | 210,778 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $15,998,000 | -12.2% | 228,352 | -12.5% | 0.01% | 0.0% |
| Q4 2017 | $18,219,000 | +11.6% | 260,975 | +4.8% | 0.01% | -12.5% |
| Q3 2017 | $16,329,000 | +6.3% | 249,038 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $15,364,000 | -12.4% | 249,169 | -14.3% | 0.01% | -20.0% |
| Q1 2017 | $17,541,000 | +19.1% | 290,751 | +10.8% | 0.01% | +25.0% |
| Q4 2016 | $14,730,000 | +196.5% | 262,528 | +180.9% | 0.01% | +166.7% |
| Q3 2016 | $4,968,000 | +25.4% | 93,471 | +4.7% | 0.00% | +50.0% |
| Q2 2016 | $3,961,000 | -27.0% | 89,242 | -26.7% | 0.00% | -50.0% |
| Q1 2016 | $5,424,000 | +10.6% | 121,782 | +8.4% | 0.00% | +33.3% |
| Q4 2015 | $4,906,000 | +349.3% | 112,321 | +287.9% | 0.00% | +200.0% |
| Q3 2015 | $1,092,000 | -44.2% | 28,959 | +27.5% | 0.00% | 0.0% |
| Q2 2015 | $1,956,000 | +1.1% | 22,716 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $1,934,000 | -12.8% | 22,057 | -20.8% | 0.00% | -50.0% |
| Q4 2014 | $2,219,000 | – | 27,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 244,225 | $50,664,000 | 15.43% |
| Arlington Capital Management, Inc. | 4,713 | $978,000 | 3.97% |
| Beaumont Asset Management, L.L.C. | 19,547 | $4,055,000 | 2.74% |
| Adams Wealth Management | 39,957 | $8,289,000 | 2.71% |
| MinichMacGregor Wealth Management, LLC | 37,233 | $7,723,000 | 2.47% |
| THEORY FINANCIAL LLC | 16,620 | $3,448,000 | 2.28% |
| CHEMUNG CANAL TRUST CO | 53,884 | $11,178,000 | 2.17% |
| McGuire Investment Group, LLC | 42,231 | $8,761,000 | 1.61% |
| FIRST INTERSTATE BANK | 66,414 | $13,778,000 | 1.29% |
| JMAC ENTERPRISES LLC | 17,573 | $3,646,000 | 0.86% |